Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,500 | 11/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,140 | 11/09/2018 | OWN/2018-19/C/13 | 19,000 | ||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 800 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 5,100 | |||||||
11/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,000 | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 51,170 | |||||||
12/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 438,335 | 11/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,100 | |||||||
19/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 12/09/2018 | FFC/2018-19/P/14 | Expenditures | 8,315 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/15 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/16 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/17 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/18 | Expenditures | 652 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/44 | Expenditures | 505 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/45 | Expenditures | 253 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/46 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 505 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 27,292 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/19 | Expenditures | 30,242 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/83 | Expenditures | 699 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/84 | Expenditures | 8,057 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/85 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:03 PM. |